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Ruffer Investment Company Ltd — Investor Relations & Filings

Ticker · RICA ISIN · GB00B018CS46 LEI · 21380068AHZKY7MKNO47 IL Financial and insurance activities
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Filings indexed 1,454 across all filing types
Latest filing 2026-05-27 Net Asset Value
Country GG Guernsey
Listing IL RICA

About Ruffer Investment Company Ltd

https://www.ruffer.co.uk/

Ruffer Investment Company Ltd is a closed-end investment company. Its principal objective is to achieve consistent positive total returns across all market conditions, with a strong emphasis on capital preservation. The company aims for a total return of at least twice the Bank of England Bank Rate. It functions as a listed vehicle for its investment manager's single, discretionary investment strategy, which utilizes a flexible, multi-asset approach. The portfolio is diversified globally across various asset classes, including equities, bonds, and inflation-protecting securities. The underlying investment philosophy and process serve a broad range of clients, including institutions, pension funds, charities, and private investors.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 89% confidence The document is a short RNS announcement providing the actual Net Asset Value (NAV) for Ruffer Investment Company Limited, including date, SEDOL, and NAV figure. It is a regular NAV update for an investment fund, matching the Net Asset Value category. It is not a report publication notice (RPA) since it contains the actual NAV data.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the Net Asset Value (NAV) for Ruffer Investment Company Limited as of 19th May 2026. It is a regular NAV update for an investment fund, fitting the definition of the Net Asset Value category.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release providing the latest Net Asset Value (NAV) for Ruffer Investment Company Limited, including fund name, NAV per share, SEDOL, and NAV date. It is a routine NAV update for an investment fund rather than a full report or other announcement type.
2026-05-13 English
Monthly Investment Report - April 2026
Report Publication Announcement Classification · 87% confidence The document is an RNS announcement containing a link to the Monthly Investment Report for April 2026 and a brief summary. It does not present the full report or substantive financial statements itself, but rather announces the publication of the report. Under the “menu vs. meal” rule, this is a Report Publication Announcement.
2026-05-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a brief announcement from Ruffer Investment Company Limited providing the Net Asset Value (NAV) of the fund as of 5th May 2026. It includes fund name, NAV value, SEDOL, and NAV date. The document is short (1638 characters) and does not contain detailed financial statements or analysis, only a NAV update. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-05-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Ruffer Investment Company Limited providing the Net Asset Value (NAV) of the fund as of 30th April 2026. It includes the NAV figure, fund name, SEDOL, and NAV date. The text is brief (1647 characters) and does not contain detailed financial statements or analysis, only a NAV update. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-05-01 English

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